2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||
货币资金(元) | 2,344,832.11 | 7,769,272.65 | 11,806,997.63 |
应收票据及应收账款(元) | 59,011,077.65 | 39,106,722.39 | 15,950,099.11 |
其中:应收账款(元) | 59,011,077.65 | 39,106,722.39 | 15,950,099.11 |
预付款项(元) | 11,343,726.63 | 12,459,382.12 | 9,470,452.59 |
其他应收款(元) | 1,297,470.59 | 813,190.65 | 3,516,229.57 |
存货(元) | 1,390,625.07 | 1,222,114.31 | 2,461,231.38 |
其他流动资产(元) | 226.06 | 56,951.04 | 226.06 |
流动资产合计(元) | 75,387,958.11 | 61,427,633.16 | 43,205,236.34 |
非流动资产: | |||
固定资产(元) | 834,470.94 | 806,765.15 | 587,089.10 |
使用权资产(元) | 3,554,403.88 | 4,216,728.51 | 3,506,477.74 |
长期待摊费用(元) | 362,894.18 | 604,823.78 | 1,081,510.91 |
递延所得税资产(元) | 193,227.34 | 193,227.34 | 532,156.20 |
非流动资产合计(元) | 4,944,996.34 | 5,821,544.78 | 5,707,233.95 |
资产总计(元) | 80,332,954.45 | 67,249,177.94 | 48,912,470.29 |
流动负债: | |||
短期借款(元) | 16,074,165.08 | 13,000,000.00 | 13,000,000.00 |
应付票据及应付账款(元) | 10,949,078.00 | 2,717,730.22 | 1,189,965.83 |
其中:应付账款(元) | 10,949,078.00 | 2,717,730.22 | 1,189,965.83 |
预收款项(元) | - | - | 3,483.10 |
合同负债(元) | 283,273.19 | 526,145.99 | 199,215.64 |
应付职工薪酬(元) | 1,021,862.22 | 1,066,400.92 | 776,577.27 |
应交税费(元) | 2,150,248.71 | 3,653,872.20 | 455,588.68 |
应付利息(元) | 55,026.65 | 12,106.00 | - |
其他应付款(元) | 796,141.50 | 877,500.51 | 184,559.66 |
一年内到期的非流动负债(元) | 1,236,626.39 | 1,236,626.39 | 2,019,874.88 |
其他流动负债(元) | 6,111.36 | 26,206.55 | 5,593.04 |
流动负债合计(元) | 32,572,533.10 | 23,116,588.78 | 17,834,858.10 |
非流动负债: | |||
租赁负债(元) | 2,966,426.01 | 3,325,783.42 | 1,778,586.42 |
预计负债(元) | 205,348.97 | 289,622.14 | - |
非流动负债合计(元) | 3,171,774.98 | 3,615,405.56 | 1,778,586.42 |
负债合计(元) | 35,744,308.08 | 26,731,994.34 | 19,613,444.52 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 10,000,000.00 |
资本公积(元) | 310,227.57 | 310,227.57 | 310,227.57 |
盈余公积(元) | 3,344,334.52 | 3,344,334.52 | 2,278,807.93 |
未分配利润(元) | 16,068,453.24 | 11,813,346.45 | 14,211,536.83 |
归属于母公司股东权益合计(元) | 43,723,015.33 | 39,467,908.54 | 26,800,572.33 |
少数股东权益(元) | 865,631.04 | 1,049,275.06 | 2,498,453.44 |
股东权益合计(元) | 44,588,646.37 | 40,517,183.60 | 29,299,025.77 |
负债和股东权益合计(元) | 80,332,954.45 | 67,249,177.94 | 48,912,470.29 |
公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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